Line

(A)

Description

(B)

Amount

(C)

Amount

(D)

1.

Amount of Property and Equipment Purchased in prior calendar years to be paid in projection period:

2.

Equipment

3.

Computer Equipment and Software

4.

Furniture and Fixtures

5.

Buildings

6.

Subtotal

7.

Add:  Amount of Projected Property and Equipment purchases:

8.

Equipment

9.

Computer Equipment and Software

10.

Furniture and Fixtures

11.

Buildings

12.

Subtotal^a

13.

Less: Amount of Projected Property and Equipment Purchases to be Paid in years following projection period:

14.

Equipment

15.

Computer Equipment and Software

16.

Furniture and Fixtures

17.

Buildings

18.

Subtotal

19.

Total Planned Capital Expenditures During Projection Period

^a Amount from Line 9, Column D, Schedule A-9